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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

74.9800 USD 0.1800 0.24%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 75.0300 High - Low: 75.3400 - 74.9200 Primary Exchange: NYSE Arca
Volume: 4,612,315 52-Week Range: 58.4600 - 76.0100 Beta vs IXVTR: 0.9880

ETF Chart for XLV

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  • XLV:US 74.9800
  • 1D
  • 1M
  • 1Y
75.1600
Interactive XLV Chart

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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2015-05-22) 74.9536
Assets (M) (on 2015-05-21) 14,466.6400
Shares out (M) 193.32
Market Cap (M) 14,494.78
% Premium 0.04
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2085
Dividend Yield (ttm) 1.23%

Performance for XLV

1-Month +1.25% 1-Year +29.97%
3-Month +4.42% 3-Year +29.45%
Year To Date +10.22% 5-Year +23.35%
Expense Ratio 0.15

Top Fund Holdings for XLV

Filing Date: 05/20/2015
Name Position Value % of Total
Johnson & Johnson 14,007,875 1,451,215,850 10.138%
Pfizer Inc 30,888,186 1,059,464,780 7.401%
Merck & Co Inc 14,298,171 864,467,419 6.039%
Gilead Sciences Inc 7,504,435 826,763,604 5.776%
Amgen Inc 3,822,829 626,867,499 4.379%
Actavis plc 2,064,363 614,147,993 4.290%
UnitedHealth Group Inc 4,844,150 587,304,746 4.103%
Bristol-Myers Squibb Co 8,414,990 581,307,509 4.061%
Medtronic PLC 7,211,602 568,202,122 3.969%
AbbVie Inc 8,028,915 529,025,209 3.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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